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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 1 362.00 | | 1 362.00 |
AH Goodwill | 1 038 546.00 | | 1 038 546.00 | 1 038 546.00 |
AP Buildings | 21 094.00 | 21 094.00 | | 21 094.00 |
AR Technical installations, industrial equipment and tools | 22 299.00 | 19 809.00 | 2 490.00 | 22 299.00 |
AT Other tangible assets | 177 486.00 | 140 628.00 | 36 857.00 | 177 486.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 264 928.00 | 182 894.00 | 1 082 034.00 | 1 264 928.00 |
BT Goods | 144 595.00 | | 144 595.00 | 144 595.00 |
BX Customers and related accounts | 30 530.00 | | 30 530.00 | 30 530.00 |
BZ Other receivables | 41 305.00 | | 41 305.00 | 41 305.00 |
CF Cash and cash equivalents | 203 564.00 | | 203 564.00 | 203 564.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 426 309.00 | | 426 309.00 | 426 309.00 |
CO Grand total (0 to V) | 1 691 237.00 | 182 894.00 | 1 508 343.00 | 1 691 237.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 030 246.00 | 486 907.00 | | 1 030 246.00 |
DH Retained earnings | | 549 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 318.00 | 133 692.00 | | 106 318.00 |
DL TOTAL (I) | 1 144 949.00 | 1 178 631.00 | | 1 144 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101.00 | 14 609.00 | | 2 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 175.00 | 68 851.00 | | 118 175.00 |
DX Trade payables and related accounts | 187 494.00 | 185 873.00 | | 187 494.00 |
DY Tax and social security liabilities | 55 621.00 | 64 381.00 | | 55 621.00 |
EC TOTAL (IV) | 363 393.00 | 333 715.00 | | 363 393.00 |
EE Grand total (I to V) | 1 508 343.00 | 1 512 346.00 | | 1 508 343.00 |
EG Accrued income and payables due within one year | 363 393.00 | 331 613.00 | | 363 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 263 549.00 | | 3 143.00 | 1 263 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 1 264 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | 220 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 908.00 | | | 1 039 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 501.00 | | 3 143.00 | 219 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 510.00 | 13 148.00 | 1 764.00 | 171 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 148.00 | 13 148.00 | 1 764.00 | 170 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 494.00 | 187 494.00 | | 187 494.00 |
8C Staff and Related Accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
8D Social Security and Other Social Organizations | 36 358.00 | 36 358.00 | | 36 358.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 30 530.00 | 30 530.00 | | 30 530.00 |
UZ Social Security, other social security organizations | 2 649.00 | 2 649.00 | | 2 649.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VI Group and Associates | 118 175.00 | 118 175.00 | | 118 175.00 |
VK Loans repaid during the year | 12 506.00 | | | 12 506.00 |
VM Income taxes | 20 176.00 | 20 176.00 | | 20 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 381.00 | 17 381.00 | | 17 381.00 |
VS Prepaid expenses | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 048.00 | 80 048.00 | | 80 048.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 393.00 | 363 393.00 | | 363 393.00 |
